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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 315.00 | 3 315.00 | | 3 315.00 |
AH Goodwill | 1 040 521.00 | | 1 040 521.00 | 1 040 521.00 |
AR Technical installations, industrial equipment and tools | 1 233.00 | 1 233.00 | | 1 233.00 |
AT Other tangible assets | 88 143.00 | 84 225.00 | 3 917.00 | 88 143.00 |
BD Other fixed assets | 6 025.00 | | 6 025.00 | 6 025.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 139 398.00 | 88 775.00 | 1 050 623.00 | 1 139 398.00 |
BT Goods | 66 379.00 | | 66 379.00 | 66 379.00 |
BX Customers and related accounts | 42 321.00 | | 42 321.00 | 42 321.00 |
BZ Other receivables | 100 318.00 | | 100 318.00 | 100 318.00 |
CD Marketable securities | 60 104.00 | | 60 104.00 | 60 104.00 |
CF Cash and cash equivalents | 113 894.00 | | 113 894.00 | 113 894.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 384 279.00 | | 384 279.00 | 384 279.00 |
CO Grand total (0 to V) | 1 523 678.00 | 88 775.00 | 1 434 903.00 | 1 523 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 686.00 | 136 194.00 | | 122 686.00 |
DL TOTAL (I) | 182 686.00 | 196 194.00 | | 182 686.00 |
DQ Provisions for Expenses | 16 594.00 | 15 747.00 | | 16 594.00 |
DR TOTAL (IV) | 16 594.00 | 15 747.00 | | 16 594.00 |
DU Loans and Debts from Credit Institutions (3) | 545 055.00 | 641 404.00 | | 545 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 972.00 | 460 252.00 | | 578 972.00 |
DX Trade payables and related accounts | 82 092.00 | 73 923.00 | | 82 092.00 |
DY Tax and social security liabilities | 29 500.00 | 29 213.00 | | 29 500.00 |
EC TOTAL (IV) | 1 235 621.00 | 1 204 793.00 | | 1 235 621.00 |
EE Grand total (I to V) | 1 434 903.00 | 1 416 735.00 | | 1 434 903.00 |
EG Accrued income and payables due within one year | 789 046.00 | 660 144.00 | | 789 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 747.00 | 848.00 | | 15 747.00 |
7C Grand total | 15 747.00 | 848.00 | | 15 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 093.00 | 82 093.00 | | 82 093.00 |
8C Staff and Related Accounts | 8 661.00 | 8 661.00 | | 8 661.00 |
8D Social Security and Other Social Organizations | 14 283.00 | 14 283.00 | | 14 283.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 42 322.00 | 42 322.00 | | 42 322.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VH Loans with a maturity of more than one year at origin | 545 055.00 | 98 480.00 | 410 939.00 | 545 055.00 |
VI Group and Associates | 578 973.00 | 578 973.00 | | 578 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 650.00 | 97 650.00 | | 97 650.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 061.00 | 144 061.00 | | 144 061.00 |
VW VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 622.00 | 789 047.00 | 410 939.00 | 1 235 622.00 |
